• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

BlackRock Global Funds - Euro Bond Fund

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MLYEBUA:LX

24.07 USD 0.02 0.08%

As of 00:59:30 ET on 08/28/2014.

Snapshot for BlackRock Global Funds - Euro Bond Fund (MLYEBUA)

Year To Date: +4.30% 3-Month: -0.04% 3-Year: +4.65% 52-Week Range: 21.68 - 24.53
1-Month: -0.52% 1-Year: +10.45% 5-Year: +4.51% Beta vs LBE5TREU: 0.82

Mutual Fund Chart for MLYEBUA

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  • MLYEBUA:LX 24.07
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Fund Profile & Information for MLYEBUA

BlackRock Global Funds - Euro Bond Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests in a diversified portfolio of high-quality bonds and other securities primarily issued by European entities and denominated in euros and other European currencies.

Inception Date: 09-02-2003 Telephone: 352-34-20-101
Managers: MICHAEL KRAUTZBERGER
Web Site: www.blackrockinternational.com

Fundamentals for MLYEBUA

NAV (on 2014-08-28) 24.07
Assets (M) (on 2014-07-31) 2,979.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLYEBUA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.02
Dividend Yield (ttm) 1.37

Fees & Expenses for MLYEBUA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for MLYEBUA

Filing Date: 06/30/2014
Name Position Value % of Total
EURO-SCHATZ FUT Sep14 4,000 442,640,000 15.122%
PGB 4 ¾ 06/14/19 63,525 70,591,988 2.412%
SPGB 2 ¾ 04/30/19 62,990 67,581,083 2.309%
SPGB 2 ¾ 10/31/24 63,220 63,156,362 2.158%
BTPS 1 ½ 08/01/19 62,350 62,650,612 2.140%
EURO BUXL 30Y BND Sep14 460 61,943,600 2.116%
Euro-BTP Future Sep14 475 59,935,500 2.048%
BTPS 2 ¼ 04/22/17 51,177 53,413,597 1.825%
KFW 1 ⅛ 01/15/20 46,669 48,133,424 1.644%
SPGB 5.15 10/31/28 36,680 45,512,950 1.555%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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